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PREPARED 3-20-2009, 10:42:47
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K
R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15
3/17/2009
597481PA-1/GEN
LGL
SVCS 2/09
666.90
850-4358-433.40-01
3/17/2009
597481HCB LGL
SVCS
2/09
295.12
3-20-2009 1456623
****
VENDOR
TOTAL GENERATED -->
962.02
00055BLOOMBERG L.P.
850-4195-466.36-20
00014CALIFORNIA ASSOCIATION FOR
850-4430-422.36-30
850-0000-143.01-00
00043CITY OF PALM DESERT
850-4341-433.40-01
3/17/2009 560037TRADING SBSCRPTNS-RDA
**** VENDOR TOTAL GENERATED -->
3/17/2009 DUES-MCALED MBRSHP 4/09-6/09
3/17/2009 DUES-MCALED MBRSHP 7/09-3/10
**** VENDOR TOTAL GENERATED -->
3/17/2009 TMP USAA TEMP FENCE 44854 SN CL
**** VENDOR TOTAL GENERATED >
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.31-25 3/18/2009 1585 ACRE PWR PT PRESENTATION
**** VENDOR TOTAL GENERATED ->
00053DELTA DENTAL
850-4195-466.11-21
OOOO1DESERT SUN, INC.
850-4195-466.32-10
3/19/2009 00-000DELTA DENTAL PREM 3/09
**** VENDOR TOTAL GENERATED - >
3/18/2009 CIT012AGENDA DISPLY 2/12 & 2/26
**** VENDOR TOTAL GENERATED -->
f2-bn � a;
2,700.00
3-20-2009 1456624
2,700.00
116.25
348.75
3-20-2009 1456625
465.00
53.00
3-20-2009 1456626
53.00
166.67
3-20-2009 1456627
166.67
957.96
3-20-2009 1456628
957.96
102.36
3-20-2009 1456629
102.36
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-20-2009 CITY OF PALM DESERT
10:42:46 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
851 RDA PROJ AREA #2
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
13,827.29
6,000.00
2,039.25
--------------
21,866.54
13,827.29
6,000.00
2,039.25
--------------
21,866.54
AUDITED AND O ND C RECT EXAMINED AND APPROVED EXA NE AND A PROVED
--------------------------------------------- --------- ---------------
DIRECT IN
ANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
PREPARED 3-20-2009, 10:42:47
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15
3/17/2009
597481PA-1/GEN
LGL SVCS 2/09
666.90
850-4358-433.40-01
3/17/2009
597481HCB LGL
SVCS 2/09
295.12
3-20-2009 1456623
*+*+
VENDOR TOTAL GENERATED - >
962.02
00055BLOOMBERG L.P.
850-4195-466.36-20
00014CALIFORNIA ASSOCIATION FOR
850-4430-422.36-30
850-0000-143.01-00
00043CITY OF PALM DESERT
850-4341-433.40-01
3/17/2009 560037TRADING SBSCRPTNS-RDA
**** VENDOR TOTAL GENERATED -->
3/17/2009 DUES-MCALED MBRSHP 4/09-6/09
3/17/2009 DUES-MCALED MBRSHP 7/09-3/10
*+** VENDOR TOTAL GENERATED - >
3/17/2009 TMP USAA TEMP FENCE 44854 SN CL
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.31-25 3/18/2009 1585 ACRE PWR PT PRESENTATION
**** VENDOR TOTAL GENERATED >
00053DELTA DENTAL
850-4195-466.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09
**** VENDOR TOTAL GENERATED >
OOOO1DESERT SUN, INC.
850-4195-466.32-10 3/18/2009 CIT012AGENDA DISPLY 2/12 & 2/26
**** VENDOR TOTAL GENERATED -->
r2,bn- aL-
2,700.00
3-20-2009 1456624
2,700.00
116.25
348.75
3-20-2009 1456625
465.00
53.00
3-20-2009 1456626
53.00
166.67
3-20-2009 1456627
166.67
957.96
3-20-2009 1456628
957.96
102.36
3-20-2009 1456629
102.36
PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00039DESERT WILLOW GOLF COURSE
651-4640-454.40-01 015231 3/17/2009 3812 PAD MAINT 2/09 6,000.00
3-20-2009 1456630
**** VENDOR TOTAL GENERATED --> 6,000.00
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 3/17/2009 0805.00TY VIL CASEY/AVE SITE IM I,440.75
3-20-2009 1456631
**** VENDOR TOTAL GENERATED --> 1,440.75
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10 3/18/2009 853044OFFICE SPLYS 85.01
850-4195-466.21-10 3/18/2009 758191OFFICE SPLYS 46.07
3-20-2009 1456632
**** VENDOR TOTAL GENERATED -> 131.08
00039PALMS TO PINES MIRROR & GLASS
850-4358-433.40-01 3/18/2009 000720HCB RMV MEN'S GLASS PARTN 650.00
3-20-2009 1456633
**** VENDOR TOTAL GENERATED --> 650.00
00029RESERVE ACCOUNT
650-4430-422.36-60
3/19/2009
BUS SUPOSTAGE
USED 3/11-17
3.10
850-4195-466.36-60
3/19/2009
RDA POSTAGE
USED 3/11-17
9.57
3-20-2005
1456634
***+
VENDOR TOTAL GENERATED -->
12.67
00002RICHARDS,
WATSON
& GERSHON INC
850-4121-466.30-15
3/18/2009
163221PA-1/GEN
LGL SVCS 12/08
6,484.68
854-4121-466.30-15
3/18/2009
163221PA-4 LGL
SVCS 12/08
598.50
850-4358-433.40-01
3/18/2009
163221EDP LGL
SVCS 12/08
798.00
3-20-2009
1456635
****
VENDOR TOTAL GENERATED -->
7,881.18
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 343.85
3-20-2009 1456636
**** VENDOR TOTAL GENERATED -> 343.85
PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
- — GENERATED TOTAL --> 21,866.54
s